广发科创50ETF发起式联接A(013810)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-06-30 |
3.82 |
2.35 |
3.88 |
2,752,196,814.50 |
| 2 |
2026-03-31 |
2.70 |
3.85 |
1.64 |
2,252,172,631.61 |
| 3 |
2025-12-31 |
2.64 |
3.49 |
2.30 |
2,478,753,665.39 |
| 4 |
2025-09-30 |
0.06 |
1.06 |
4.21 |
2,369,027,691.77 |
| 5 |
2025-06-30 |
4.33 |
1.07 |
7.27 |
1,781,239,696.36 |
| 6 |
2025-03-31 |
3.79 |
3.37 |
2.19 |
1,621,521,496.99 |
| 7 |
2024-12-31 |
4.73 |
3.83 |
2.28 |
1,424,278,902.21 |
| 8 |
2024-09-30 |
1.47 |
1.30 |
4.06 |
865,137,909.52 |
| 9 |
2024-06-30 |
1.87 |
1.64 |
3.65 |
681,228,332.92 |
| 10 |
2024-03-31 |
2.42 |
0.63 |
4.88 |
639,505,841.67 |
| 11 |
2023-12-31 |
2.85 |
- |
5.40 |
456,951,811.75 |
| 12 |
2023-09-30 |
- |
- |
6.26 |
437,656,713.93 |
| 13 |
2023-06-30 |
- |
- |
6.89 |
383,939,392.48 |
| 14 |
2023-03-31 |
- |
- |
6.96 |
295,998,931.13 |
| 15 |
2022-12-31 |
- |
- |
6.74 |
225,972,108.96 |
| 16 |
2022-09-30 |
- |
- |
7.10 |
135,268,282.91 |
| 17 |
2022-06-30 |
- |
- |
7.21 |
131,867,283.76 |
| 18 |
2022-03-31 |
- |
- |
8.46 |
69,994,799.66 |
| 19 |
2021-12-31 |
- |
- |
7.83 |
57,979,797.64 |
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